|
Neuberger Emerging Markets Equity Fund GBP P Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
307.08
|
|
Neuberger Emerging Markets Equity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
307.08
|
|
Neuberger Emerging Markets Equity Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
307.08
|
|
Neuberger Emerging Markets Equity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
307.08
|
|
Neuberger Euro Bond Absolute Return Fund EUR A Accumulating Class Fonds
|
115324435
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.17
|
-
|
-
|
303.44
|
|
Neuberger Euro Bond Absolute Return Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.50
|
18.48
|
16.76
|
303.44
|
|
Neuberger Euro Bond Absolute Return Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.56
|
18.51
|
16.79
|
303.44
|
|
Neuberger Euro Bond Absolute Return Fund EUR I2 Accumulating Class Fonds
|
139828240
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.66
|
-
|
-
|
303.44
|
|
Neuberger Euro Bond Absolute Return Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.73
|
19.24
|
18.05
|
303.44
|
|
Neuberger Euro Bond Absolute Return Fund USD Z Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.90
|
26.70
|
30.85
|
303.44
|
|
Neuberger Euro Bond Fund EUR A Accumulating Class Fonds
|
115355881
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.39
|
-
|
-
|
194.71
|
|
Neuberger Euro Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.68
|
14.77
|
-0.76
|
194.71
|
|
Neuberger Euro Bond Fund EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.71
|
14.77
|
-0.66
|
194.71
|
|
Neuberger Euro Bond Fund EUR I2 Accumulating Class Fonds
|
147140314
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
194.71
|
|
Neuberger Euro Bond Fund EUR M Accumulating Class Fonds
|
51964285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.20
|
-
|
-
|
194.71
|
|
Neuberger Euro Bond Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.18
|
15.40
|
-0.21
|
194.71
|
|
Neuberger European High Yield Bond Fund CHF I Accumulating Class Fonds
|
125446165
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.68
|
16.24
|
-
|
1045.62
|
|
Neuberger European High Yield Bond Fund EUR A Accumulating Class Fonds
|
142635341
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.36
|
-
|
-
|
1045.62
|
|
Neuberger European High Yield Bond Fund EUR A Distributing Class Fonds
|
38182247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
1045.62
|
|
Neuberger European High Yield Bond Fund EUR I Accumulating Class Fonds
|
24790283
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.02
|
24.87
|
19.84
|
1045.62
|